Lithium ION Energy Ltd (ION) Income Statement & Earnings

0.035
-0.005-12.50%

15min DelayMarket Closed Jan 15 16:00 ET

2.41MMarket Cap-1.75P/E (TTM)

Lithium ION Energy Ltd (ION) Income Statement

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Total revenue

Operating revenue

--0

Cost of revenue

Gross profit

Operating expense

-75.36%26.99K

-78.09%37.11K

-64.71%91.27K

-67.39%734K

-61.07%196.51K

-80.31%109.53K

-59.48%169.36K

-66.49%258.6K

-11.94%2.25M

-14.07%504.84K

Selling and administrative expenses

-90.21%10.52K

-81.00%30.61K

-65.24%82K

-65.97%691.78K

-59.01%186.62K

-78.29%107.46K

-56.27%161.08K

-66.94%235.93K

-9.83%2.03M

23.89%455.3K

-Selling and marketing expense

--0

-89.38%82.84K

-88.60%21.94K

--0

-78.65%29.05K

-83.86%31.85K

-24.99%780.01K

-18.43%192.49K

-General and administrative expense

-90.21%10.52K

-76.82%30.61K

-59.82%82K

-51.39%608.94K

-37.34%164.67K

-55.37%107.46K

-43.16%132.04K

-60.48%204.08K

3.16%1.25M

99.82%262.81K

Depreciation amortization depletion

----

--0

----

24.95%686

-16.69%704

----

-Depreciation and amortization

----

--0

----

24.95%686

-16.69%704

----

Other taxes

--0

----

--0

---5.64K

----

--110.89K

Other operating expenses

694.98%16.46K

-53.26%6.5K

-57.83%9.27K

-80.56%42.22K

-91.28%4.26K

-96.62%2.07K

-71.96%13.91K

-61.71%21.98K

-27.75%217.13K

-77.72%48.84K

Operating profit

75.36%-26.99K

78.09%-37.11K

64.71%-91.27K

67.39%-734K

61.07%-196.51K

80.31%-109.53K

59.48%-169.36K

66.49%-258.6K

11.94%-2.25M

14.07%-504.84K

Net non-operating interest income (expenses)

-3.63K

-1.3K

-239.52%-2.9K

-5,103.45%-2.9K

-91.82%2.08K

-99.65%58

Non-operating interest income

----

--0

----

--0

-91.82%2.08K

----

Non-operating interest expense

--3.63K

--1.3K

----

--2.9K

--0

----

--0

----

Other net income (expenses)

4,544.30%30K

-99.97%23

-100.25%-63

-902.44%-1.46M

-1,136.45%-1.56M

-675

72.85K

5,683.37%25.52K

-26,482.70%-145.94K

-21,365.99%-126.22K

Gain on sale of security

99.85%-1

100.59%23

-100.25%-63

51.60%-18.89K

-106.21%-39.82K

---675

---3.92K

5,683.37%25.52K

-7,008.74%-39.03K

-3,183.67%-19.31K

Special income (charges)

--30K

--0

----

-1,461.72%-1.73M

-1,530.95%-1.81M

--0

--76.77K

----

---110.89K

-Less:Impairment of capital assets

----

--1.78M

----

--0

----

-Less:Other special charges

---30K

----

---76.77K

--0

----

---76.77K

----

-Less:Write off

----

-70.49%32.72K

----

--110.89K

----

Other non-operating income (expenses)

----

7,128.84%287.78K

----

--3.98K

----

Income before tax

99.44%-618

60.22%-38.39K

60.82%-91.33K

8.13%-2.2M

-178.93%-1.76M

80.38%-110.21K

76.75%-96.51K

69.63%-233.08K

5.39%-2.39M

-10.45%-631K

Income tax

Earnings from equity interest net of tax

Net income

99.44%-618

60.22%-38.39K

60.82%-91.33K

8.13%-2.2M

-178.93%-1.76M

80.38%-110.21K

76.75%-96.51K

69.63%-233.08K

5.39%-2.39M

-10.45%-631K

Net income continuous operations

99.44%-618

60.22%-38.39K

60.82%-91.33K

8.13%-2.2M

-178.93%-1.76M

80.38%-110.21K

76.75%-96.51K

69.63%-233.08K

5.39%-2.39M

-10.45%-631K

Noncontrolling interests

Net income attributable to the company

99.44%-618

60.22%-38.39K

60.82%-91.33K

8.13%-2.2M

-178.93%-1.76M

80.38%-110.21K

76.75%-96.51K

69.63%-233.08K

5.39%-2.39M

-10.45%-631K

Preferred stock dividends

Other under preferred stock dividend

Net income attributable to common stockholders

99.44%-618

60.22%-38.39K

60.82%-91.33K

8.13%-2.2M

-178.93%-1.76M

80.38%-110.21K

76.75%-96.51K

69.63%-233.08K

5.39%-2.39M

-10.45%-631K

Diluted earnings per share

25.00%-0.03

-100.00%-0.02

0.00%-0.04

0.00%-0.01

Basic earnings per share

25.00%-0.03

-100.00%-0.02

0.00%-0.04

0.00%-0.01

Dividend per share

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Total revenue	0	0	0	0	0	0	0	0	0	0
Operating revenue	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cost of revenue
Gross profit
Operating expense	-75.36%26.99K	-78.09%37.11K	-64.71%91.27K	-67.39%734K	-61.07%196.51K	-80.31%109.53K	-59.48%169.36K	-66.49%258.6K	-11.94%2.25M	-14.07%504.84K
Selling and administrative expenses	-90.21%10.52K	-81.00%30.61K	-65.24%82K	-65.97%691.78K	-59.01%186.62K	-78.29%107.46K	-56.27%161.08K	-66.94%235.93K	-9.83%2.03M	23.89%455.3K
-Selling and marketing expense	--0	--0	--0	-89.38%82.84K	-88.60%21.94K	--0	-78.65%29.05K	-83.86%31.85K	-24.99%780.01K	-18.43%192.49K
-General and administrative expense	-90.21%10.52K	-76.82%30.61K	-59.82%82K	-51.39%608.94K	-37.34%164.67K	-55.37%107.46K	-43.16%132.04K	-60.48%204.08K	3.16%1.25M	99.82%262.81K
Depreciation amortization depletion	----	----	--0	--0	----	----	----	24.95%686	-16.69%704	----
-Depreciation and amortization	----	----	--0	--0	----	----	----	24.95%686	-16.69%704	----
Other taxes	--0	--0	----	----	----	--0	---5.64K	----	--110.89K	--110.89K
Other operating expenses	694.98%16.46K	-53.26%6.5K	-57.83%9.27K	-80.56%42.22K	-91.28%4.26K	-96.62%2.07K	-71.96%13.91K	-61.71%21.98K	-27.75%217.13K	-77.72%48.84K
Operating profit	75.36%-26.99K	78.09%-37.11K	64.71%-91.27K	67.39%-734K	61.07%-196.51K	80.31%-109.53K	59.48%-169.36K	66.49%-258.6K	11.94%-2.25M	14.07%-504.84K
Net non-operating interest income (expenses)	-3.63K	-1.3K		-239.52%-2.9K	-5,103.45%-2.9K	0	0	0	-91.82%2.08K	-99.65%58
Non-operating interest income	----	----	----	--0	----	----	--0	--0	-91.82%2.08K	----
Non-operating interest expense	--3.63K	--1.3K	----	--2.9K	--2.9K	--0	--0	----	--0	----
Other net income (expenses)	4,544.30%30K	-99.97%23	-100.25%-63	-902.44%-1.46M	-1,136.45%-1.56M	-675	72.85K	5,683.37%25.52K	-26,482.70%-145.94K	-21,365.99%-126.22K
Gain on sale of security	99.85%-1	100.59%23	-100.25%-63	51.60%-18.89K	-106.21%-39.82K	---675	---3.92K	5,683.37%25.52K	-7,008.74%-39.03K	-3,183.67%-19.31K
Special income (charges)	--30K	--0	----	-1,461.72%-1.73M	-1,530.95%-1.81M	--0	--76.77K	----	---110.89K	---110.89K
-Less:Impairment of capital assets	----	----	----	--1.78M	----	----	----	----	--0	----
-Less:Other special charges	---30K	----	----	---76.77K	--0	----	---76.77K	----	----	----
-Less:Write off	----	----	----	-70.49%32.72K	----	----	----	----	--110.89K	----
Other non-operating income (expenses)	----	----	----	7,128.84%287.78K	----	----	----	----	--3.98K	----
Income before tax	99.44%-618	60.22%-38.39K	60.82%-91.33K	8.13%-2.2M	-178.93%-1.76M	80.38%-110.21K	76.75%-96.51K	69.63%-233.08K	5.39%-2.39M	-10.45%-631K
Income tax
Earnings from equity interest net of tax
Net income	99.44%-618	60.22%-38.39K	60.82%-91.33K	8.13%-2.2M	-178.93%-1.76M	80.38%-110.21K	76.75%-96.51K	69.63%-233.08K	5.39%-2.39M	-10.45%-631K
Net income continuous operations	99.44%-618	60.22%-38.39K	60.82%-91.33K	8.13%-2.2M	-178.93%-1.76M	80.38%-110.21K	76.75%-96.51K	69.63%-233.08K	5.39%-2.39M	-10.45%-631K
Noncontrolling interests
Net income attributable to the company	99.44%-618	60.22%-38.39K	60.82%-91.33K	8.13%-2.2M	-178.93%-1.76M	80.38%-110.21K	76.75%-96.51K	69.63%-233.08K	5.39%-2.39M	-10.45%-631K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders	99.44%-618	60.22%-38.39K	60.82%-91.33K	8.13%-2.2M	-178.93%-1.76M	80.38%-110.21K	76.75%-96.51K	69.63%-233.08K	5.39%-2.39M	-10.45%-631K
Diluted earnings per share	0	0	0	25.00%-0.03	-100.00%-0.02	0	0	0	0.00%-0.04	0.00%-0.01
Basic earnings per share	0	0	0	25.00%-0.03	-100.00%-0.02	0	0	0	0.00%-0.04	0.00%-0.01
Dividend per share
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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